Market Pulse

Monday Morning Melt.

Global markets are waking up to a massive shift. Between China's factory data and the USD surge, the 2026 landscape is changing. Fast. ➡️

The "Warsh Wave" Hits

Kevin Warsh is set to lead the Fed. Markets expect a tech-first, data-driven approach. Yaani, less talk and more surgical interest rate precision.

Gold's $5,000 Trap

Precious metals are facing their steepest decline since 1980. Investors are dumping Gold and Silver to catch the surging US Dollar. Safe havens are bleeding.

China: Mixed Signals

Official PMI fell to 49.3 (contraction), but private surveys show expansion at 50.3. Basically, big factories are struggling, but smaller tech firms are surging.

Export-Led Survival

China's export demand hit a 5-year high. I mean, despite US tariffs, Chinese goods are gaining global market share because they are pivoting to AI hardware.

India's 1.5K Point Crash

The Sunday Budget session was a disaster for D-Street. A surprise STT hike on derivatives sent Sensex tumbling. Traders are re-evaluating the costs of speculation.

Earnings Week is Here

All eyes are on Amazon and Alphabet this week. Shareholders aren't just looking for AI "vibes" anymore; they want cold, hard ROI from that massive spending.

Dollar Dominance Re-Established

The USD Index is clawing back its 2025 losses. You know, a "Warsh-led" Fed is perceived as hawkish, which is bad for emerging markets but great for $ cash holders.

The Smart Money Play

Avoid catching the falling knife in Gold. Focus on high-quality US Tech and USD-denominated assets. Volatility is high, but the trend is your friend.

Navigate the Pivot

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